MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $174,200 (100.0% shares, 0.0% debt)

Holdings (402)

AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $1,895 Shares 8,830 Est. Cost $209.57 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.9%
Value ($000) $1,547 Shares 5,170 Est. Cost $287.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $1,421 Shares 11,621 Est. Cost $113.24 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.8%
Value ($000) $1,332 Shares 46,415 Est. Cost $28.70 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,176 Shares 6,899 Est. Cost $163.95 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $1,132 Shares 8,906 Est. Cost $132.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $1,125 Shares 79,158 Est. Cost $15.31 Unrealized 0.0%
RIO RIO TINTO PLC 0.6%
Value ($000) $985 Shares 16,389 Est. Cost $59.74 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $981 Shares 32,234 Est. Cost $28.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $980 Shares 992 Est. Cost $1025.88 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.6%
Value ($000) $974 Shares 57,185 Est. Cost $16.80 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $973 Shares 9,261 Est. Cost $96.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $968 Shares 5,829 Est. Cost $166.88 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $946 Shares 10,772 Est. Cost $92.95 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $943 Shares 2,533 Est. Cost $377.08 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.5%
Value ($000) $936 Shares 45,889 Est. Cost $19.79 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $930 Shares 2,537 Est. Cost $380.72 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $919 Shares 6,956 Est. Cost $129.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $902 Shares 4,102 Est. Cost $205.35 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $899 Shares 8,044 Est. Cost $111.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $899 Shares 2,013 Est. Cost $468.24 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $890 Shares 2,912 Est. Cost $295.41 Unrealized 0.0%
MSA MSA SAFETY INC 0.5%
Value ($000) $883 Shares 6,019 Est. Cost $159.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $882 Shares 3,613 Est. Cost $223.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $880 Shares 3,770 Est. Cost $252.23 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $862 Shares 5,750 Est. Cost $148.23 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $856 Shares 18,055 Est. Cost $48.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $846 Shares 33,365 Est. Cost $25.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $843 Shares 3,706 Est. Cost $247.33 Unrealized +0.5%
ALLE ALLEGION PLC 0.5%
Value ($000) $842 Shares 6,456 Est. Cost $128.52 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $824 Shares 11,854 Est. Cost $73.59 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $821 Shares 8,397 Est. Cost $99.29 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.5%
Value ($000) $821 Shares 47,643 Est. Cost $17.23 Unrealized
TXT TEXTRON INC 0.5%
Value ($000) $810 Shares 11,214 Est. Cost $74.77 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $802 Shares 3,440 Est. Cost $242.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $802 Shares 9,747 Est. Cost $80.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $795 Shares 5,479 Est. Cost $166.66 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $775 Shares 17,643 Est. Cost $43.80 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.4%
Value ($000) $753 Shares 50,264 Est. Cost $14.98 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $749 Shares 10,859 Est. Cost $63.12 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $746 Shares 103 Est. Cost $7605.45 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $740 Shares 15,990 Est. Cost $50.51 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $735 Shares 3,157 Est. Cost $240.27 Unrealized 0.0%
VLTO VERALTO CORP 0.4%
Value ($000) $732 Shares 7,512 Est. Cost $99.37 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $727 Shares 6,286 Est. Cost $121.57 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $724 Shares 7,810 Est. Cost $100.41 Unrealized 0.0%
BARRICK GOLD CORP 0.4%
Value ($000) $722 Shares 37,142 Est. Cost $19.44 Unrealized
TU TELUS CORPORATION 0.4%
Value ($000) $718 Shares 50,075 Est. Cost $14.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $714 Shares 3,623 Est. Cost $218.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $714 Shares 2,652 Est. Cost $292.46 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $711 Shares 3,592 Est. Cost $212.82 Unrealized -2.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $701 Shares 18,109 Est. Cost $37.45 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $695 Shares 7,408 Est. Cost $98.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $693 Shares 7,715 Est. Cost $87.41 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.4%
Value ($000) $687 Shares 51,607 Est. Cost $15.33 Unrealized 0.0%
MHO M/I HOMES INC 0.4%
Value ($000) $685 Shares 5,995 Est. Cost $122.73 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $683 Shares 32,138 Est. Cost $20.88 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.4%
Value ($000) $672 Shares 57,823 Est. Cost $12.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $668 Shares 9,417 Est. Cost $68.66 Unrealized 0.0%
LCII LCI INDS 0.4%
Value ($000) $652 Shares 7,457 Est. Cost $96.27 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $651 Shares 3,341 Est. Cost $206.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $649 Shares 6,148 Est. Cost $120.06 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $649 Shares 8,082 Est. Cost $81.16 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.4%
Value ($000) $648 Shares 37,852 Est. Cost $16.52 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $648 Shares 2,243 Est. Cost $286.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $643 Shares 4,327 Est. Cost $145.24 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $642 Shares 9,343 Est. Cost $62.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $635 Shares 3,612 Est. Cost $183.33 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $630 Shares 4,929 Est. Cost $138.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $628 Shares 1,149 Est. Cost $590.71 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $625 Shares 11,997 Est. Cost $51.75 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $621 Shares 16,017 Est. Cost $39.25 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $619 Shares 3,513 Est. Cost $194.00 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $617 Shares 26,479 Est. Cost $25.57 Unrealized 0.0%
BBDC BARINGS BDC INC 0.4%
Value ($000) $617 Shares 64,640 Est. Cost $8.78 Unrealized 0.0%
GIB CGI INC 0.3%
Value ($000) $608 Shares 6,086 Est. Cost $109.18 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $608 Shares 3,921 Est. Cost $171.97 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $602 Shares 23,773 Est. Cost $24.71 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $596 Shares 7,683 Est. Cost $79.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $595 Shares 7,124 Est. Cost $82.77 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $594 Shares 23,956 Est. Cost $24.22 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $594 Shares 1,414 Est. Cost $492.81 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $592 Shares 13,389 Est. Cost $49.10 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $590 Shares 3,553 Est. Cost $166.00 Unrealized
KFRC KFORCE INC 0.3%
Value ($000) $589 Shares 12,048 Est. Cost $52.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $589 Shares 17,318 Est. Cost $37.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $588 Shares 1,073 Est. Cost $542.01 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $586 Shares 3,824 Est. Cost $140.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $579 Shares 1,945 Est. Cost $286.33 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $578 Shares 14,406 Est. Cost $37.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $572 Shares 2,331 Est. Cost $250.91 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $570 Shares 33,811 Est. Cost $15.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $566 Shares 2,378 Est. Cost $269.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $564 Shares 14,597 Est. Cost $43.38 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $563 Shares 5,976 Est. Cost $104.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $563 Shares 20,666 Est. Cost $27.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $557 Shares 3,036 Est. Cost $177.78 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $553 Shares 6,352 Est. Cost $79.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $552 Shares 4,947 Est. Cost $108.96 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $550 Shares 48,051 Est. Cost $11.45 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $550 Shares 5,029 Est. Cost $112.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $544 Shares 5,700 Est. Cost $96.38 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $543 Shares 21,729 Est. Cost $25.78 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $542 Shares 59,997 Est. Cost $10.38 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.3%
Value ($000) $542 Shares 13,550 Est. Cost $42.73 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $539 Shares 9,528 Est. Cost $59.45 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $536 Shares 9,516 Est. Cost $59.05 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $527 Shares 4,343 Est. Cost $130.78 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $527 Shares 3,791 Est. Cost $153.20 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $525 Shares 2,822 Est. Cost $175.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $519 Shares 3,525 Est. Cost $147.98 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $517 Shares 8,987 Est. Cost $61.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $517 Shares 4,275 Est. Cost $127.66 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value ($000) $516 Shares 58,723 Est. Cost $9.71 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $515 Shares 2,125 Est. Cost $231.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $513 Shares 2,138 Est. Cost $241.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $512 Shares 4,656 Est. Cost $112.66 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $512 Shares 6,371 Est. Cost $73.10 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $511 Shares 1,088 Est. Cost $472.46 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $511 Shares 46,305 Est. Cost $10.06 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $506 Shares 7,045 Est. Cost $74.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $505 Shares 7,180 Est. Cost $68.81 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $502 Shares 7,327 Est. Cost $73.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $501 Shares 23,510 Est. Cost $21.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $499 Shares 5,437 Est. Cost $100.60 Unrealized 0.0%
DEO DIAGEO PLC 0.3%
Value ($000) $499 Shares 4,763 Est. Cost $104.79 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $496 Shares 15,210 Est. Cost $32.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $491 Shares 3,068 Est. Cost $157.12 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $487 Shares 1,471 Est. Cost $382.61 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $487 Shares 723 Est. Cost $615.89 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $486 Shares 1,527 Est. Cost $334.01 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $486 Shares 14,680 Est. Cost $36.22 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value ($000) $484 Shares 40,233 Est. Cost $11.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $483 Shares 7,245 Est. Cost $66.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $480 Shares 13,276 Est. Cost $41.21 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $475 Shares 13,032 Est. Cost $41.48 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $473 Shares 8,497 Est. Cost $60.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $472 Shares 8,183 Est. Cost $56.14 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $472 Shares 5,395 Est. Cost $94.52 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $472 Shares 4,700 Est. Cost $93.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $471 Shares 4,777 Est. Cost $106.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $470 Shares 11,461 Est. Cost $43.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $467 Shares 1,382 Est. Cost $322.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $467 Shares 1,764 Est. Cost $245.41 Unrealized 0.0%
BMI BADGER METER INC 0.3%
Value ($000) $466 Shares 2,451 Est. Cost $207.21 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $465 Shares 14,142 Est. Cost $36.41 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.3%
Value ($000) $464 Shares 5,971 Est. Cost $85.10 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $464 Shares 1,407 Est. Cost $351.95 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $461 Shares 1,729 Est. Cost $243.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $455 Shares 7,164 Est. Cost $70.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $452 Shares 3,012 Est. Cost $150.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $452 Shares 4,478 Est. Cost $100.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $450 Shares 710 Est. Cost $684.44 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $448 Shares 2,477 Est. Cost $196.61 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $446 Shares 11,160 Est. Cost $37.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $443 Shares 4,330 Est. Cost $99.08 Unrealized 0.0%
TX TERNIUM SA 0.3%
Value ($000) $441 Shares 14,147 Est. Cost $31.16 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $440 Shares 11,232 Est. Cost $40.69 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $439 Shares 1,540 Est. Cost $326.11 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $439 Shares 4,050 Est. Cost $94.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $436 Shares 4,165 Est. Cost $117.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $434 Shares 3,268 Est. Cost $141.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $433 Shares 16,751 Est. Cost $23.93 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $433 Shares 6,609 Est. Cost $68.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $429 Shares 2,283 Est. Cost $181.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $427 Shares 10,226 Est. Cost $43.62 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $425 Shares 752 Est. Cost $574.91 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $423 Shares 18,438 Est. Cost $22.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $423 Shares 833 Est. Cost $507.58 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $422 Shares 2,566 Est. Cost $164.52 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $422 Shares 5,748 Est. Cost $73.50 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $422 Shares 1,874 Est. Cost $244.42 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $420 Shares 6,926 Est. Cost $60.43 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $420 Shares 9,007 Est. Cost $54.40 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $418 Shares 2,381 Est. Cost $190.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $417 Shares 2,417 Est. Cost $162.09 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $413 Shares 4,187 Est. Cost $103.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $412 Shares 5,310 Est. Cost $80.64 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $409 Shares 1,215 Est. Cost $331.71 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $405 Shares 1,825 Est. Cost $236.06 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $403 Shares 4,109 Est. Cost $112.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $402 Shares 5,301 Est. Cost $77.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $401 Shares 6,230 Est. Cost $59.57 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $400 Shares 6,889 Est. Cost $63.12 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $395 Shares 6,891 Est. Cost $57.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $394 Shares 6,380 Est. Cost $66.26 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $393 Shares 3,057 Est. Cost $121.52 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $392 Shares 11,878 Est. Cost $40.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $387 Shares 1,558 Est. Cost $239.40 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $387 Shares 8,213 Est. Cost $54.70 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $386 Shares 5,808 Est. Cost $80.78 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $386 Shares 3,321 Est. Cost $112.09 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $385 Shares 1,469 Est. Cost $284.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $381 Shares 2,192 Est. Cost $158.73 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $379 Shares 17,928 Est. Cost $23.27 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $378 Shares 7,362 Est. Cost $57.98 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $378 Shares 7,628 Est. Cost $49.62 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $378 Shares 1,876 Est. Cost $212.91 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $377 Shares 5,212 Est. Cost $83.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $377 Shares 1,334 Est. Cost $341.70 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $376 Shares 1,186 Est. Cost $336.76 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $375 Shares 7,091 Est. Cost $60.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $374 Shares 10,010 Est. Cost $34.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $370 Shares 3,964 Est. Cost $88.42 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $370 Shares 2,115 Est. Cost $180.31 Unrealized 0.0%
BXP BXP INC 0.2%
Value ($000) $369 Shares 5,497 Est. Cost $66.83 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $366 Shares 2,464 Est. Cost $148.38 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $365 Shares 11,022 Est. Cost $39.18 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $364 Shares 11,320 Est. Cost $32.43 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $364 Shares 7,561 Est. Cost $49.35 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $363 Shares 12,296 Est. Cost $29.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $363 Shares 732 Est. Cost $553.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $360 Shares 822 Est. Cost $441.57 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $357 Shares 1,111 Est. Cost $337.27 Unrealized 0.0%
FBK FB FINL CORP 0.2%
Value ($000) $357 Shares 7,702 Est. Cost $49.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $355 Shares 5,858 Est. Cost $56.47 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $355 Shares 1,332 Est. Cost $279.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $351 Shares 6,992 Est. Cost $54.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $351 Shares 659 Est. Cost $486.15 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $350 Shares 17,626 Est. Cost $19.87 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $350 Shares 5,548 Est. Cost $76.97 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $349 Shares 1,285 Est. Cost $308.54 Unrealized 0.0%
EBF ENNIS INC 0.2%
Value ($000) $349 Shares 17,378 Est. Cost $19.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $348 Shares 2,923 Est. Cost $116.83 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $348 Shares 11,618 Est. Cost $34.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $347 Shares 2,771 Est. Cost $124.96 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $345 Shares 9,872 Est. Cost $35.96 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $343 Shares 3,710 Est. Cost $94.85 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $341 Shares 2,470 Est. Cost $156.40 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $341 Shares 1,731 Est. Cost $228.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $338 Shares 4,189 Est. Cost $85.82 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $338 Shares 4,723 Est. Cost $78.45 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $336 Shares 3,177 Est. Cost $115.09 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $334 Shares 2,793 Est. Cost $133.97 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $331 Shares 7,684 Est. Cost $44.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $328 Shares 627 Est. Cost $499.48 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $326 Shares 6,274 Est. Cost $58.63 Unrealized 0.0%
NBTB NBT BANCORP INC 0.2%
Value ($000) $324 Shares 7,556 Est. Cost $46.21 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $324 Shares 16,086 Est. Cost $20.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $324 Shares 7,446 Est. Cost $50.81 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $323 Shares 11,018 Est. Cost $28.86 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $319 Shares 15,889 Est. Cost $23.95 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $319 Shares 8,330 Est. Cost $39.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $317 Shares 5,657 Est. Cost $52.73 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $316 Shares 1,425 Est. Cost $259.01 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $314 Shares 1,001 Est. Cost $346.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $314 Shares 13,149 Est. Cost $24.14 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $313 Shares 3,248 Est. Cost $97.17 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $313 Shares 15,242 Est. Cost $21.70 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $312 Shares 3,369 Est. Cost $96.53 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $311 Shares 10,001 Est. Cost $33.87 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $310 Shares 5,689 Est. Cost $60.97 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $310 Shares 11,186 Est. Cost $30.36 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $305 Shares 1,768 Est. Cost $166.55 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $305 Shares 29,173 Est. Cost $11.22 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $304 Shares 6,921 Est. Cost $45.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $304 Shares 4,134 Est. Cost $88.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $303 Shares 499 Est. Cost $648.59 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $300 Shares 1,668 Est. Cost $191.07 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $300 Shares 521 Est. Cost $643.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $300 Shares 9,724 Est. Cost $29.71 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $298 Shares 11,002 Est. Cost $27.09 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $297 Shares 4,549 Est. Cost $66.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $297 Shares 922 Est. Cost $402.00 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.2%
Value ($000) $297 Shares 9,646 Est. Cost $32.46 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $297 Shares 1,105 Est. Cost $309.01 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $296 Shares 8,550 Est. Cost $36.64 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $296 Shares 1,708 Est. Cost $183.07 Unrealized 0.0%
AMSF AMERISAFE INC 0.2%
Value ($000) $296 Shares 5,631 Est. Cost $47.80 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $295 Shares 24,011 Est. Cost $12.31 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $294 Shares 5,810 Est. Cost $48.88 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $293 Shares 7,883 Est. Cost $40.15 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $292 Shares 4,702 Est. Cost $71.07 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $292 Shares 18,767 Est. Cost $15.66 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $291 Shares 10,936 Est. Cost $34.29 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $291 Shares 1,662 Est. Cost $193.87 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $291 Shares 4,364 Est. Cost $64.48 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $287 Shares 12,990 Est. Cost $22.09 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $284 Shares 4,519 Est. Cost $61.25 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $284 Shares 1,355 Est. Cost $206.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $284 Shares 3,547 Est. Cost $81.59 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $284 Shares 300 Est. Cost $961.85 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $283 Shares 1,644 Est. Cost $179.99 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $283 Shares 1,803 Est. Cost $163.06 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $282 Shares 27,596 Est. Cost $10.22 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $281 Shares 1,739 Est. Cost $169.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $281 Shares 2,311 Est. Cost $132.62 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $280 Shares 1,105 Est. Cost $249.61 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $277 Shares 7,079 Est. Cost $38.21 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $275 Shares 2,149 Est. Cost $140.56 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $275 Shares 6,989 Est. Cost $44.39 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $275 Shares 2,085 Est. Cost $130.68 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $274 Shares 6,413 Est. Cost $40.77 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $273 Shares 8,808 Est. Cost $28.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $273 Shares 884 Est. Cost $342.70 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $272 Shares 2,302 Est. Cost $130.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $271 Shares 2,096 Est. Cost $132.18 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $270 Shares 14,652 Est. Cost $19.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $267 Shares 7,628 Est. Cost $39.15 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $265 Shares 3,013 Est. Cost $108.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $265 Shares 2,635 Est. Cost $121.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $261 Shares 3,339 Est. Cost $82.15 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $260 Shares 2,625 Est. Cost $111.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $259 Shares 2,044 Est. Cost $143.47 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $258 Shares 16,144 Est. Cost $16.01 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $258 Shares 3,117 Est. Cost $80.64 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $257 Shares 2,079 Est. Cost $112.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $255 Shares 7,382 Est. Cost $36.18 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $254 Shares 5,437 Est. Cost $46.74 Unrealized
NKE NIKE INC 0.1%
Value ($000) $254 Shares 3,994 Est. Cost $72.05 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $253 Shares 9,543 Est. Cost $26.99 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 2,558 Est. Cost $107.74 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $252 Shares 1,707 Est. Cost $137.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $249 Shares 13,159 Est. Cost $24.08 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $249 Shares 1,522 Est. Cost $207.73 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $247 Shares 3,798 Est. Cost $56.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $247 Shares 6,847 Est. Cost $36.36 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $245 Shares 3,047 Est. Cost $94.46 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $245 Shares 1,787 Est. Cost $142.96 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $244 Shares 9,494 Est. Cost $27.28 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $244 Shares 2,628 Est. Cost $92.82 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $243 Shares 434 Est. Cost $599.68 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $243 Shares 855 Est. Cost $284.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $242 Shares 7,468 Est. Cost $29.65 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $242 Shares 259 Est. Cost $95.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $238 Shares 25,853 Est. Cost $10.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $237 Shares 3,315 Est. Cost $67.76 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $237 Shares 3,915 Est. Cost $69.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $235 Shares 4,809 Est. Cost $55.95 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $234 Shares 586 Est. Cost $381.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $234 Shares 5,077 Est. Cost $48.00 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $232 Shares 2,090 Est. Cost $104.07 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $232 Shares 818 Est. Cost $245.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $230 Shares 1,211 Est. Cost $209.53 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $230 Shares 1,168 Est. Cost $207.27 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $229 Shares 42,325 Est. Cost $5.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $228 Shares 1,826 Est. Cost $145.49 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $228 Shares 5,400 Est. Cost $44.20 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $228 Shares 489 Est. Cost $478.56 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $228 Shares 3,792 Est. Cost $62.25 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $226 Shares 7,320 Est. Cost $32.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $225 Shares 1,099 Est. Cost $216.97 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $224 Shares 1,970 Est. Cost $132.74 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $224 Shares 17,361 Est. Cost $12.91 Unrealized
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $224 Shares 7,795 Est. Cost $29.61 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value ($000) $223 Shares 8,129 Est. Cost $26.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $222 Shares 1,440 Est. Cost $143.17 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $221 Shares 7,394 Est. Cost $30.20 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $220 Shares 3,110 Est. Cost $86.02 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $219 Shares 7,783 Est. Cost $31.28 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $218 Shares 1,618 Est. Cost $131.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $214 Shares 509 Est. Cost $434.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $213 Shares 6,231 Est. Cost $31.50 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $213 Shares 25,628 Est. Cost $8.42 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $212 Shares 2,593 Est. Cost $94.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $210 Shares 9,372 Est. Cost $23.23 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $210 Shares 6,104 Est. Cost $36.34 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $210 Shares 1,583 Est. Cost $157.21 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 2,837 Est. Cost $79.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $209 Shares 2,694 Est. Cost $101.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $208 Shares 1,992 Est. Cost $120.21 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $208 Shares 1,785 Est. Cost $110.95 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $207 Shares 5,957 Est. Cost $36.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $205 Shares 2,320 Est. Cost $92.19 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $205 Shares 3,598 Est. Cost $60.09 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $204 Shares 13,757 Est. Cost $16.19 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $204 Shares 775 Est. Cost $301.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $204 Shares 822 Est. Cost $250.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $202 Shares 3,252 Est. Cost $57.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $202 Shares 8,426 Est. Cost $27.46 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $202 Shares 6,980 Est. Cost $32.03 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $201 Shares 594 Est. Cost $338.00 Unrealized
STEELCASE INC 0.1%
Value ($000) $195 Shares 17,831 Est. Cost $10.96 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $194 Shares 13,411 Est. Cost $13.66 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $185 Shares 11,035 Est. Cost $19.29 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $176 Shares 10,575 Est. Cost $15.39 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $173 Shares 17,191 Est. Cost $10.96 Unrealized 0.0%
RSKD RISKIFIED LTD 0.1%
Value ($000) $167 Shares 36,119 Est. Cost $5.04 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $167 Shares 11,342 Est. Cost $20.81 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $162 Shares 12,589 Est. Cost $12.14 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $160 Shares 18,320 Est. Cost $8.72 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $158 Shares 10,364 Est. Cost $17.32 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $157 Shares 11,503 Est. Cost $13.63 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $145 Shares 17,637 Est. Cost $9.66 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $141 Shares 19,456 Est. Cost $8.44 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $138 Shares 14,155 Est. Cost $9.48 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $131 Shares 12,778 Est. Cost $10.26 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $126 Shares 33,093 Est. Cost $3.82 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $119 Shares 17,794 Est. Cost $7.60 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $117 Shares 38,218 Est. Cost $3.06 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $105 Shares 12,115 Est. Cost $7.11 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $102 Shares 11,743 Est. Cost $10.02 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $89 Shares 14,278 Est. Cost $7.61 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $86 Shares 10,832 Est. Cost $9.86 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $85 Shares 12,958 Est. Cost $6.91 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $83 Shares 14,029 Est. Cost $6.44 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $71 Shares 13,484 Est. Cost $5.26 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $65 Shares 10,756 Est. Cost $7.49 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $63 Shares 16,960 Est. Cost $3.73 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $59 Shares 11,370 Est. Cost $4.81 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $44 Shares 11,318 Est. Cost $4.74 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $43 Shares 13,071 Est. Cost $4.16 Unrealized 0.0%